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Equibles

Verition Fund Management LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1454027 GREENWICH, CT
Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,551,755
+$2,527,207 QoQ
Shares Held
47,424
+193.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BABA Over Time

Shares Held

Position Value (USD)

Derivatives in BABA

reported options exposure · as of Jun 30, 2026
CallValue
$1,391,710
CallShares
14,500
PutValue
$4,962,166
PutShares
51,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Jun 30, 2026

Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names. BABA ranks #7 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
 291,107 $69,382,442
2 CART
Maplebear Inc.
 237,036 $11,223,654
3 SE
Sea Ltd
 115,628 $11,080,631
4 W
Wayfair Inc.
 92,119 $8,513,637
5 CPNG
Coupang, Inc.
 294,349 $5,112,842
6 PDD
PDD Holdings Inc.
 65,824 $5,021,054
7 BABA
Alibaba Group Holding Ltd
This page 		47,424 $4,551,755
8 EBAY
Ebay Inc
 30,180 $3,372,615

All Filings in BABA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,391,710 14,500
2026-06-30 $4,962,166 51,700
2026-06-30 $4,551,755 47,424
2026-03-31 $6,486,282 51,700
2026-03-31 $1,819,170 14,500
2026-03-31 $2,024,548 16,137
2025-12-31 $50,261,549 342,895
2025-12-31 $53,208,540 363,000
2025-09-30 $1,447,713 8,100
2025-06-30 $23,364,161 206,015
2025-03-31 $1,824,774 13,800
2025-03-31 $33,991,837 257,066
2025-03-31 $3,689,217 27,900
2024-12-31 $4,163,189 49,100
2024-12-31 $13,140,584 154,978
2024-12-31 $5,765,720 68,000
2024-09-30 $6,250,468 58,900
2024-09-30 $13,809,077 130,127
2024-09-30 $5,221,104 49,200
2024-06-30 $3,398,400 47,200
2024-06-30 $33,296,616 462,453
2024-06-30 $3,542,400 49,200
2024-03-31 $1,259,064 17,400
2024-03-31 $1,027,512 14,200
2024-03-31 $51,836,316 716,367
2023-12-31 $6,107,788 78,800
2023-12-31 $28,028,546 361,612
2023-09-30 $2,168,500 25,000
2023-09-30 $40,831,467 470,734
2023-06-30 $39,243,680 470,830
2023-03-31 $25,533,351 249,886
2022-12-31 $8,809,000 100,000
2022-12-31 $482,204 5,474
2022-09-30 $1,599,800 20,000
2022-09-30 $399,950 5,000
2022-06-30 $568,400 5,000
2022-06-30 $3,188,610 28,049
2021-12-31 $11,356,324 95,600
2021-12-31 $178,576,531 1,503,296
2021-12-31 $178,303,790 1,501,000
2021-09-30 $1,884,676 12,730
2021-09-30 $1,850,625 12,500
2021-09-30 $78,969,870 533,400
2021-06-30 $147,935,170 652,329
2021-06-30 $157,045,150 692,500
2021-06-30 $121,395,334 535,300
2021-03-31 $141,388,828 623,600
2021-03-31 $17,004,750 75,000
2020-12-31 $103,634,669 445,300
2020-12-31 $178,969,370 769,000